Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIS vs BGSIX
Shared holdings
15
AIS covered by BGSIX
23.57%
BGSIX covered by AIS
23.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SK HYNIX INC | 9.97% | |
| MICRON TECHNOLOGY INC | 6.02% | |
| VERTIV HOLDINGS CO | 5.08% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.71% | |
| INTEL CORP | 4.12% | |
| GE VERNOVA LLC | 3.99% | |
| VICOR CORPORATION | 3.61% | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 3.60% | |
| NVIDIA CORP | 3.53% | |
| LEGRAND SA COMMON STOCK | 3.07% | |
| ADV MICRO DEVICE | 3.04% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 2.94% | |
| GLOBALFOUNDRIES INC | 2.75% | |
| CORNING INC | 2.70% | |
| NEXTDC LTD | 2.44% | |
| MARVELL TECHNOLOGY INC | 2.18% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.08% | |
| ARISTA NETWORKS INC | 1.94% | |
| NAVITAS SEMICONDUCTOR CORP | 1.90% | |
| ADV ENERGY INDS | 1.71% | |
| EXTREME NETWORKS INC | 1.51% | |
| MONTAGE TECHNO-A | 1.45% | |
| NANYA TECH | 1.41% | |
| ASUSTEK COMPUTER | 1.41% | |
| WESTERN DIGITAL CORP | 1.33% | |
| ARM HOLDINGS LTD | 1.29% | |
| COMMVAULT SYSTEMS INC | 1.20% | |
| SANDISK CORPORATION | 1.20% | |
| INSPUR ELECTRO-A | 1.12% | |
| COHERENT CORP | 1.07% | |
| NUTANIX INC CL A | 1.05% | |
| ASTERA LABS INC | 1.04% | |
| HYGON INFORMAT-A | 0.99% | |
| KEHUA DATA CO-A | 0.83% | |
| MUNTERS GROUP AB | 0.81% | |
| QUANTA COMPUTER | 0.72% | |
| SUPER MICRO COMPUTER INC | 0.72% | |
| TD SYNNEX CORP | 0.72% | |
| CISCO SYSTEMS INC | 0.67% | |
| NOKIA OYJ | 0.65% | |
| PALO ALTO NETWORKS INC | 0.65% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.63% | |
| GSI TECHNOLOGY INC | 0.61% | |
| TRANSCEND INFO | 0.59% | |
| AP MEMORY TECH | 0.59% | |
| CELESTICA INC SUB VTG | 0.57% | |
| PENGUIN SOLUTIONS INC | 0.51% | |
| PURE STORAGE INC CL A | 0.43% | |
| FRST AM-GV OB-X | 0.42% | |
| KING YUAN ELEC | 0.42% |
BGSIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.78% | |
| BROADCOM INC | 7.18% | |
| APPLE INC | 6.01% | |
| MICROSOFT CORP | 5.35% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.84% | |
| SAMSUNG ELECTRONICS CO LTD | 4.62% | |
| SK HYNIX INC | 4.40% | |
| ALPHABET INC CL A | 4.34% | |
| LAM RESEARCH CORP | 4.21% | |
| ADVANTEST CORP | 3.54% | |
| MONOLITHIC POWER SYS INC | 2.21% | |
| META PLATFORMS INC CL A | 2.20% | |
| ADV MICRO DEVICE | 2.19% | |
| DATABRICKS INC SER L PC PP | 2.11% | |
| SNOWFLAKE INC CL A | 1.99% | |
| AMAZON.COM INC | 1.78% | |
| TESLA INC | 1.63% | |
| LUMENTUM HOLDINGS INC | 1.58% | |
| ARISTA NETWORKS INC | 1.51% | |
| INTEL CORP | 1.49% | |
| VERTIV HOLDINGS CO | 1.31% | |
| ORACLE CORP | 1.30% | |
| SIEMENS ENERGY AG | 1.28% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.25% | |
| SOFTBANK GROUP CORP | 1.20% | |
| ASML Holding NV | 1.14% | |
| CROWDSTRIKE HOLDINGS INC | 1.08% | |
| PALO ALTO NETWORKS INC | 1.07% | |
| ANTHROPIC PBC SERIES F PC PP | 0.98% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.92% | |
| CORNING INC | 0.85% | |
| ECHOSTAR CORP CL A | 0.79% | |
| FLEX LTD | 0.74% | |
| HYUNDAI MOTOR CO | 0.74% | |
| ELITE MATERIAL | 0.73% | |
| CISCO SYSTEMS INC | 0.72% | |
| SPOTIFY TECHNOLOGY SA | 0.72% | |
| MERCADOLIBRE INC | 0.69% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.65% | |
| CADENCE DESIGN SYSTEMS INC | 0.62% | |
| MONGODB INC CL A | 0.57% | |
| WESTERN DIGITAL CORP | 0.56% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.54% | |
| ASE TECHNOLOGY H | 0.50% | |
| COHERENT CORP | 0.50% | |
| PALANTIR TECHNOLOGIES INC | 0.48% | |
| RUBRIK INC-A | 0.42% | |
| AEROVIRONMENT INC | 0.40% | |
| BYTEDANCE LTD SER E-1 PC PP | 0.37% | |
| DATADOG INC CL A | 0.36% |
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